Victory INCORE Fund for Income

Ticker: VFFIX CUSIP: 92646A658 Class: BOND FUNDS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 3,785,987 Value ($000) $34,566 Avg Close Range
Q2 2017
Shares 3,786 Value ($000) $34,983 Avg Close Range
Q1 2017
Shares 4,663 Value ($000) $43,505 Avg Close Range